SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.28M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.17M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.51%
3 Industrials 13.68%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-800
652
– –
-3,903
653
– –
-800
654
$0 ﹤0.01%
+8
655
– –
-997
656
– –
-1,400
657
– –
-15,000
658
– –
-14,400
659
– –
-6,000
660
– –
-6,196
661
– –
-320
662
– –
-5,500
663
– –
-6,995
664
– –
-100
665
– –
-2,318
666
– –
-2,500
667
– –
-3,800
668
– –
-1,000
669
– –
-2,400
670
– –
-4,101
671
– –
-1,235
672
– –
-3,545
673
– –
-4,831
674
– –
-11,596
675
– –
-2,400
25 26
27
28 29